-45.3%
MARA vs PH
+13.2%
-58.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | +10.1% | +4.1% | +6.0% | +7.6% |
| 30D | -15.1% | -0.1% | -15.0% | -14.9% |
| 3M | -24.1% | -9.6% | -14.5% | -21.3% |
| 6M | -45.2% | +8.5% | -53.7% | -47.3% |
| YTD | -22.2% | +9.4% | -31.6% | -26.5% |
| 1Y | -45.3% | +14.2% | -59.5% | -48.6% |
| All | -45.3% | +13.2% | -58.5% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling